QFIN HK Limited

CCASS holding changes from 2013-09-09 to 2013-09-10

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1299 AIA Group Limited:O 25,400 5,000 0.00 0.00 175,250 2013-09-10
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 651,920 -10,000 0.00 -0.00 -61,000 2013-09-10
3 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 55,000 -475,000 0.00 -0.01 -66,025 2013-09-10
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,000 -6,000 0.00 -0.00 -68,160 2013-09-10
5 3328 Bank of Communications Co., Ltd.:H 48,180 -15,000 0.00 -0.00 -87,450 2013-09-10
6 0941 China Mobile Limited (HK):O 22,500 -3,000 0.00 -0.00 -263,550 2013-09-10
7 0005 HSBC HOLDINGS PLC:O 81,648 -4,000 0.00 -0.00 -343,600 2013-09-10

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